shakes1's current holdings are as follows:
Total dividends received: R3 342,99
Cash on hand (including dividends): R857 265,07 (68.1% of portfolio)
Total fees paid: R1 370,71
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| AEG | Aveng Group Limited | 100 | 3096 | 2693 | -13.02% | R2 693,00 | 0.21% |
| AGL | ANGLO AMERICAN PLC | 100 | 22318 | 21440 | -3.93% | R21 440,00 | 1.7% |
| AMS | Anglo American Plat Ltd | 100 | 32727 | 37882 | 15.75% | R37 882,00 | 3.01% |
| ANG | ANGLOGOLD ASHANTI LTD | 100 | 16986 | 11813 | -30.45% | R11 813,00 | 0.94% |
| BAW | BARLOWORLD LTD | 100 | 9293 | 9600 | 3.3% | R9 600,00 | 0.76% |
| EXX | EXXARO RESOURCES LTD | 100 | 14747 | 14126 | -4.21% | R14 126,00 | 1.12% |
| FBR | FAMOUS BRANDS LTD | 100 | 8700 | 9400 | 8.05% | R9 400,00 | 0.75% |
| FSR | FIRSTRAND LTD | 100 | 3080 | 3391 | 10.1% | R3 391,00 | 0.27% |
| HYP | Hyprop Inv Ltd | 100 | 7580 | 7694 | 1.5% | R7 694,00 | 0.61% |
| JDG | JD GROUP LTD | 100 | 3350 | 2800 | -16.42% | R2 800,00 | 0.22% |
| LHC | Life Healthc Grp Hldgs L | 100 | 3600 | 4086 | 13.5% | R4 086,00 | 0.32% |
| MND | Mondi Ltd | 10 | 11977 | 16620 | 38.77% | R1 662,00 | 0.13% |
| MSM | MASSMART HOLDINGS LTD | 100 | 18860 | 13670 | -27.52% | R13 670,00 | 1.09% |
| MTN | MTN GROUP LTD | 100 | 15910 | 20702 | 30.12% | R20 702,00 | 1.64% |
| NPK | Nampak Ltd | 100 | 3280 | 3952 | 20.49% | R3 952,00 | 0.31% |
| NPN | NASPERS LTD -N- | 100 | 59328 | 103000 | 73.61% | R103 000,00 | 8.18% |
| NTC | NETCARE LIMITED | 100 | 1975 | 2562 | 29.72% | R2 562,00 | 0.2% |
| PWK | PIK N PAY HOLDINGS LTD | 100 | 1802 | 2215 | 22.92% | R2 215,00 | 0.18% |
| RMH | RMB HOLDINGS LTD | 100 | 3978 | 4578 | 15.08% | R4 578,00 | 0.36% |
| SNT | Santam Limited | 100 | 18400 | 18498 | 0.53% | R18 498,00 | 1.47% |
| SOL | Sasol Limited | 100 | 38250 | 49900 | 30.46% | R49 900,00 | 3.96% |
| SUI | SUN INTERNATIONAL LTD | 100 | 10719 | 9196 | -14.21% | R9 196,00 | 0.73% |
| TBS | Tiger Brands Ltd | 100 | 27675 | 26595 | -3.9% | R26 595,00 | 2.11% |
| TKG | Telkom SA SOC Ltd | 100 | 1300 | 2707 | 108.23% | R2 707,00 | 0.22% |
| TMG | Times Media Group Ltd | 100 | 1635 | 2000 | 22.32% | R2 000,00 | 0.16% |
| TSH | Tsogo Sun Holdings Ltd | 100 | 2400 | 2635 | 9.79% | R2 635,00 | 0.21% |
| VOD | Vodacom Group Ltd | 100 | 10490 | 12840 | 22.4% | R12 840,00 | 1.02% |
Total worth after tax: R1 258 902,07
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-04-23 10:36:12 | TSH | Tsogo Sun Holdings Ltd | 100 | 2400 | R2 520,00 | Pending |
| 2013-04-23 10:39:36 | AEG | Aveng Group Limited | 100 | 3096 | R3 216,00 | Pending |
| 2013-04-23 10:39:41 | AGL | ANGLO AMERICAN PLC | 100 | 22318 | R22 438,00 | Pending |
| 2013-04-23 10:39:47 | AMS | Anglo American Plat Ltd | 100 | 32727 | R32 857,91 | Pending |
| 2013-04-23 10:39:51 | ANG | ANGLOGOLD ASHANTI LTD | 100 | 16986 | R17 106,00 | Pending |
| 2013-04-23 10:39:56 | BAW | BARLOWORLD LTD | 100 | 9293 | R9 413,00 | Pending |
| 2013-04-23 10:40:00 | EXX | EXXARO RESOURCES LTD | 100 | 14747 | R14 867,00 | Pending |
| 2013-04-23 10:40:03 | FBR | FAMOUS BRANDS LTD | 100 | 8700 | R8 820,00 | Pending |
| 2013-04-23 10:40:09 | FSR | FIRSTRAND LTD | 100 | 3080 | R3 200,00 | Pending |
| 2013-04-23 10:40:13 | HYP | Hyprop Inv Ltd | 100 | 7580 | R7 700,00 | Pending |
| 2013-04-23 10:40:18 | JDG | JD GROUP LTD | 100 | 3350 | R3 470,00 | Pending |
| 2013-04-23 10:40:21 | LHC | Life Healthc Grp Hldgs L | 100 | 3600 | R3 720,00 | Pending |
| 2013-04-23 10:40:25 | MND | Mondi Ltd | 10 | 11977 | R1 317,70 | Pending |
| 2013-04-23 10:40:29 | MSM | MASSMART HOLDINGS LTD | 100 | 18860 | R18 980,00 | Pending |
| 2013-04-23 10:40:33 | MTN | MTN GROUP LTD | 100 | 15910 | R16 030,00 | Pending |
| 2013-04-23 10:40:37 | NPK | Nampak Ltd | 100 | 3280 | R3 400,00 | Pending |
| 2013-04-23 10:40:42 | NPN | NASPERS LTD -N- | 100 | 59328 | R59 565,31 | Pending |
| 2013-04-23 10:40:46 | NTC | NETCARE LIMITED | 100 | 1975 | R2 095,00 | Pending |
| 2013-04-23 10:40:55 | PWK | PIK N PAY HOLDINGS LTD | 100 | 1802 | R1 922,00 | Pending |
| 2013-04-23 10:41:00 | RMH | RMB HOLDINGS LTD | 100 | 3978 | R4 098,00 | Pending |
| 2013-04-23 10:41:04 | SNT | Santam Limited | 100 | 18400 | R18 520,00 | Pending |
| 2013-04-23 10:41:09 | SOL | Sasol Limited | 100 | 38250 | R38 403,00 | Pending |
| 2013-04-23 10:41:12 | SUI | SUN INTERNATIONAL LTD | 100 | 10719 | R10 839,00 | Pending |
| 2013-04-23 10:41:16 | TBS | Tiger Brands Ltd | 100 | 27675 | R27 795,00 | Pending |
| 2013-04-23 10:41:19 | TKG | Telkom SA SOC Ltd | 100 | 1300 | R1 420,00 | Pending |
| 2013-04-23 10:41:31 | TMG | Times Media Group Ltd | 100 | 1635 | R1 755,00 | Pending |
| 2013-04-23 10:41:35 | VOD | Vodacom Group Ltd | 100 | 10490 | R10 610,00 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-04-29 | JDG | JD GROUP LTD | 100 | 115.00 | R115,00 |
| 2013-05-24 | ANG | ANGLOGOLD ASHANTI LTD | 100 | 50.00 | R50,00 |
| 2013-06-07 | PWK | PIK N PAY HOLDINGS LTD | 100 | 0.33 | R0,33 |
| 2013-06-07 | BAW | BARLOWORLD LTD | 100 | 0.96 | R0,96 |
| 2013-06-21 | VOD | Vodacom Group Ltd | 100 | 365.50 | R365,50 |
| 2013-07-05 | FBR | FAMOUS BRANDS LTD | 100 | 142.00 | R142,00 |
| 2013-07-19 | NTC | NETCARE LIMITED | 100 | 27.00 | R27,00 |
| 2013-08-08 | AGL | ANGLO AMERICAN PLC | 100 | 313.00 | R313,00 |
| 2013-08-30 | MTN | MTN GROUP LTD | 100 | 370.00 | R370,00 |
| 2013-09-06 | EXX | EXXARO RESOURCES LTD | 100 | 235.00 | R235,00 |
| 2013-09-06 | MSM | MASSMART HOLDINGS LTD | 100 | 146.00 | R146,00 |
| 2013-09-13 | NPN | NASPERS LTD -N- | 100 | 385.00 | R385,00 |
| 2013-09-19 | HYP | Hyprop Inv Ltd | 100 | 213.00 | R213,00 |
| 2013-09-19 | SNT | Santam Limited | 100 | 242.00 | R242,00 |
| 2013-09-20 | HYP | Hyprop Inv Ltd | 100 | 213.00 | R213,00 |
| 2013-09-20 | SNT | Santam Limited | 100 | 242.00 | R242,00 |
| 2013-10-11 | JDG | JD GROUP LTD | 100 | 117.00 | R117,00 |
| 2013-11-29 | FBR | FAMOUS BRANDS LTD | 100 | 130.00 | R130,00 |
| 2013-12-06 | PWK | PIK N PAY HOLDINGS LTD | 100 | 7.20 | R7,20 |
| 2013-12-06 | TSH | Tsogo Sun Holdings Ltd | 100 | 29.00 | R29,00 |